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CAM

Chesapeake Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.5M
Cap. Flow
+$1.63M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.36%
Holding
546
New
210
Increased
127
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.58M
2
GLD icon
SPDR Gold Trust
GLD
+$641K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$566K
4
SONY icon
Sony
SONY
+$528K
5
PRMW
Primo Water Corporation
PRMW
+$461K

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$1.32M
2
BMA icon
Banco Macro
BMA
+$675K
3
BBAR icon
BBVA Argentina
BBAR
+$529K
4
ORCL icon
Oracle
ORCL
+$483K
5
AAPL icon
Apple
AAPL
+$430K

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Financials 13.61%
3 Industrials 12.97%
4 Healthcare 11.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
451
Verisk Analytics
VRSK
$24.6B
$267 ﹤0.01%
+1
New +$271
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$266 ﹤0.01%
+10
New +$277
HII icon
453
Huntington Ingalls Industries
HII
$12.5B
$264 ﹤0.01%
+1
New +$265
MNST icon
454
Monster Beverage
MNST
$92.4B
$260 ﹤0.01%
+5
New +$248
CRWD icon
455
PUT
CrowdStrike
CRWD
$215B
$258 ﹤0.01%
+32
New +$2.27K
STZ icon
456
Constellation Brands
STZ
$22.3B
$257 ﹤0.01%
+1
New +$248
ALGN icon
457
Align Technology
ALGN
$12.6B
$254 ﹤0.01%
+1
New +$236
NSC icon
458
Norfolk Southern
NSC
$76.6B
$248 ﹤0.01%
+1
New +$240
TFX icon
459
Teleflex
TFX
$6.1B
$247 ﹤0.01%
+1
New +$233
RMD icon
460
ResMed
RMD
$32.6B
$244 ﹤0.01%
+1
New +$223
STE icon
461
Steris
STE
$22.5B
$242 ﹤0.01%
+1
New +$234
SBAC icon
462
SBA Communications
SBAC
$18.8B
$240 ﹤0.01%
+1
New +$222
CTRA
463
DELISTED
Coterra Energy
CTRA
$239 ﹤0.01%
+10
New +$247
LHX icon
464
L3Harris
LHX
$53.3B
$237 ﹤0.01%
+1
New +$231
RF icon
465
Regions Financial
RF
$27.3B
$233 ﹤0.01%
+10
New +$219
KIM icon
466
Kimco Realty
KIM
$16.7B
$232 ﹤0.01%
+10
New +$221
PODD icon
467
Insulet
PODD
$9.25B
$232 ﹤0.01%
+1
New +$205
CDW icon
468
CDW
CDW
$18B
$226 ﹤0.01%
+1
New +$222
UDR icon
469
UDR
UDR
$12.4B
$226 ﹤0.01%
+5
New +$214
AVB icon
470
AvalonBay Communities
AVB
$27B
$225 ﹤0.01%
+1
New +$216
COR icon
471
Cencora
COR
$62B
$225 ﹤0.01%
+1
New +$232
FE icon
472
FirstEnergy
FE
$27.6B
$221 ﹤0.01%
+5
New +$210
AVY icon
473
Avery Dennison
AVY
$13.4B
$220 ﹤0.01%
+1
New +$216
FFIV icon
474
F5
FFIV
$23.4B
$220 ﹤0.01%
+1
New +$194
HBAN icon
475
Huntington Bancshares
HBAN
$35.6B
$220 ﹤0.01%
+15
New +$213
17 18
19
20 21

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EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
SPWM
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CF
Collier Financial Denver, Colorado $131M AUM

Chesapeake Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chesapeake Asset Management held 546 positions worth $115M, up 10% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management's Q3 2024 filing shows 210 new, 127 increased, 65 reduced and 21 closed positions. Its largest new stake was Primo Water Corporation: 20,624 shares worth $521K. The largest sale was Galicia Financial Group, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Chesapeake Asset Management's largest Q3 2024 buy was Primo Water Corporation: 20,624 shares worth $521K.
  • Chesapeake Asset Management added most to NVIDIA in Q3 2024, an estimated $2.58M increase.
  • Chesapeake Asset Management's biggest Q3 2024 reduction was Galicia Financial Group, cutting an estimated $1.32M.
  • Chesapeake Asset Management fully exited MGM Resorts International in Q3 2024, selling an estimated $220K.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $115M portfolio in Q3 2024.
  • Chesapeake Asset Management opened 210 new positions and closed 21 in Q3 2024.
  • Chesapeake Asset Management's portfolio value rose 10% quarter-over-quarter to $115M.

Based on Chesapeake Asset Management's 13F filing for Q3 2024, filed 5 Jan 2026.